Web3Way Logo

Trade

sell - TAO

Status
loss
2025-05-24 04:52:34
32 minutes
PNL
-0.44
Entry: 431.8
Last: 433.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0887
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.228390902
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 428.525
  4. ema21 - 435.065
  5. ema50 - 443.095
  6. ema100 - 441.505
  7. price_ema9_diff - 0.00775783
  8. ema9_ema21_diff - -0.0150312
  9. ema21_ema50_diff - -0.0181242
  10. price_ema100_diff - -0.0218693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439928
  14. kc_percentage - 0.395251
  15. kc_width_percentage - 0.0587106
    16. ¸
  16. 15m
  17. ema9 - 428.271
  18. ema21 - 427.705
  19. ema50 - 430.242
  20. ema100 - 437.459
  21. price_ema9_diff - 0.00835494
  22. ema9_ema21_diff - 0.00132324
  23. ema21_ema50_diff - -0.00589544
  24. price_ema100_diff - -0.0128229
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593784
  28. kc_percentage - 0.911421
  29. kc_width_percentage - 0.0233127
    30. ¸
  30. 5m
  31. ema9 - 429.453
  32. ema21 - 428.288
  33. ema50 - 427.592
  34. ema100 - 427.353
  35. price_ema9_diff - 0.00558007
  36. ema9_ema21_diff - 0.0027204
  37. ema21_ema50_diff - 0.00162812
  38. price_ema100_diff - 0.0105219
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696957
  42. kc_percentage - 1.20744
  43. kc_width_percentage - 0.0114713
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107950
  47. 5m_price_ema100_diff: 0.00251548
  48. 5m_price: 108222
  49. 5m_correlation_with_coin: 0.661981
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: -0.00415673
  53. 15m_price: 108222
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00362226
  57. 1H_price: 108222
    58. ¸

Short Trade on TAO

The 24 May 2025 at 04:52:34

With 4.342 TAO at 431.8$ per unit.

Position size of 1875 $

Take profit at 429.1 (0.63 %) and Stop Loss at 433.7 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:24:41 0.9554 -67.5 4
MUBARAK 2025-03-29 11:29:00 0.955 5 2
GIGA 2025-06-13 08:17:28 0.9534 30 1
LTC 2025-05-24 04:51:14 0.9524 -100 1
STX 2025-06-06 02:34:47 0.9491 -35 2
PI 2025-05-31 09:18:14 0.9483 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
04:52:34		 24 May 2025
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
431.8 433.7 429.1 1.4 413.1
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 431.8
  • Stop Loss: 433.7
  • Take Profit: 429.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.7 - 431.8 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.8 - 429.1 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1875 100 4.342 18.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 431.8 = 1817.88

Donc, tu peux acheter 4.21 avec un stoploss a 433.7

Avec un position size USD de 1817.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1817.88
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.3 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5048633626679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 433.89
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.08
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.27
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

)